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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
028 Tangible Assets | 99 751.00 | 32 649.00 | 67 101.00 | 99 751.00 |
040 Financial Assets | 6 196.00 | | 6 196.00 | 6 196.00 |
044 Total Fixed Assets | 267 947.00 | 32 649.00 | 235 297.00 | 267 947.00 |
050 Raw materials, supplies, in progress | 41.00 | | 41.00 | 41.00 |
060 Merchandise inventory | 3 519.00 | | 3 519.00 | 3 519.00 |
072 Receivables – Other | 9 436.00 | | 9 436.00 | 9 436.00 |
084 Cash | 121 585.00 | | 121 585.00 | 121 585.00 |
096 Total Current Assets + Prepaid Expenses | 134 580.00 | | 134 580.00 | 134 580.00 |
110 Total Assets | 402 527.00 | 32 649.00 | 369 878.00 | 402 527.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 174 939.00 | |
136 Profit for the Year | | | 51 965.00 | |
142 Total Equity - Total I | | | 235 154.00 | |
156 Loans and similar debts | | | 64 429.00 | |
166 Suppliers and related accounts | | | 41 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 646.00 | | |
172 Other debts | | | 28 449.00 | |
176 Total debts | | | 134 724.00 | |
180 Liabilities Total | | | 369 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 678.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 512.00 | |
195 Of which payables due in more than one year | | | 50 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 667 898.00 | | | 667 898.00 |
226 Operating subsidies received | 397.00 | | | 397.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 668 297.00 | | | 668 297.00 |
234 Purchases of goods (including customs duties) | 381 973.00 | | | 381 973.00 |
236 Inventory change (goods) | 18.00 | | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 945.00 | | | 9 945.00 |
240 Inventory changes (raw materials and supplies) | 663.00 | | | 663.00 |
242 Other external expenses | 47 045.00 | | | 47 045.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 10 580.00 | | | 10 580.00 |
250 Staff compensation | 92 912.00 | | | 92 912.00 |
252 Social security contributions | 50 500.00 | | | 50 500.00 |
254 Depreciation and amortization | 9 163.00 | | | 9 163.00 |
262 Other expenses | 2 401.00 | | | 2 401.00 |
264 Total operating expenses | 605 200.00 | | | 605 200.00 |
270 Operating profit | 63 097.00 | | | 63 097.00 |
280 Financial income | 827.00 | | | 827.00 |
290 Exceptional income | 7 002.00 | | | 7 002.00 |
294 Financial expenses | 2 864.00 | | | 2 864.00 |
300 Exceptional expenses | 3 866.00 | | | 3 866.00 |
306 Income tax's | 12 231.00 | | | 12 231.00 |
310 Profit or loss | 51 965.00 | | | 51 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 116.00 | | | 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | | | 562.00 |
490 Total Fixed Assets (Gross Value) | 267 385.00 | | | 267 385.00 |
492 Total Fixed Assets (Increases) | 678.00 | | | 678.00 |
494 Total Fixed Assets (Decreases) | 116.00 | | | 116.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 116.00 | | | 116.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 396.00 | | | 3 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 396.00 | | | 3 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 436.00 | | | 37 436.00 |
378 Amount of deductible VAT on goods and services | 29 935.00 | | | 29 935.00 |
